Cadre Holdings (CDRE) Change in Cash (2020 - 2025)

Cadre Holdings (CDRE) has 6 years of Change in Cash data on file, last reported at $13.4 million in Q3 2025.

• Quarterly Change in Cash rose 203.81% year-over-year to $13.4 million in Q3 2025, while the trailing twelve-month figure through Sep 2025 was $57.9 million (up 145.52% YoY) and the FY2024 annual result came in at $37.2 million, down 12.18% from the prior year.
• Change in Cash advanced to $13.4 million in Q3 2025, from $4.0 million in the prior quarter.
• In the past five years, Change in Cash ranged from a high of $31.9 million in Q4 2024 to a low of -$24.0 million in Q1 2022.
• A 5-year average of $7.8 million and a median of $8.5 million in 2025 frame the typical range for Change in Cash.
• The widest YoY moves for Change in Cash: up 8039.13% in 2022, down 264.62% in 2022.
• Tracing CDRE's Change in Cash over 5 years: stood at $18.6 million in 2021, then tumbled by 51.91% to $8.9 million in 2022, then jumped by 104.55% to $18.3 million in 2023, then soared by 74.76% to $31.9 million in 2024, then sank by 58.03% to $13.4 million in 2025.
• The last three Change in Cash figures came in at $13.4 million (Q3 2025), $4.0 million (Q2 2025), and $8.5 million (Q1 2025), per Business Quant data.